MidCap Financial Investment Corporation Common Stock (MFIC)

Price$11.71

Favorite Metrics

Price vs S&P 500 (26W)-4.07%

Price vs S&P 500 (4W)3.11%

Market Capitalization$1.08B

P/E Ratio (Annual)17.09x

Indicated Dividend Yield (Annual)11.64%

All Metrics

Book Value / Share (Quarterly)$14.18

P/TBV (Annual)0.89x

Indicated Dividend (Annual)$1.52

Revenue Growth (3Y)22.26%

Cash Flow / Share (Quarterly)$-0.54

Payout Ratio (TTM)142.24%

Price vs S&P 500 (YTD)-0.28%

Gross Margin (TTM)47.82%

Net Profit Margin (TTM)19.69%

EPS (TTM)$0.67

10-Day Avg Trading Volume1.32M

EPS Excl Extra (TTM)$0.67

Revenue Growth (5Y)8.17%

EPS (Annual)$0.68

Dividend / Share (Annual)$1.52

ROI (Annual)1.91%

Gross Margin (Annual)47.82%

Net Profit Margin (5Y Avg)29.42%

Cash / Share (Quarterly)$1.06

P/E Basic Excl Extra (TTM)17.09x

Revenue Growth QoQ (YoY)-4.63%

EPS Growth (5Y)-16.94%

P/E Normalized (Annual)17.09x

ROA (Last FY)1.90%

Revenue Growth TTM (YoY)6.33%

EBITD / Share (TTM)$1.49

ROE (5Y Avg)6.84%

Operating Margin (TTM)43.19%

Cash Flow / Share (Annual)$-0.54

P/B Ratio0.83x

P/B Ratio (Quarterly)0.81x

EV / Revenue (TTM)9.28x

Net Interest Coverage (TTM)1.84x

ROA (TTM)1.88%

EPS Growth QoQ (YoY)-3.89%

EV / EBITDA (TTM)21.48x

EPS Incl Extra (Annual)$0.68

Current Ratio (Annual)0.74x

Quick Ratio (Quarterly)0.73x

3-Month Avg Trading Volume1.03M

52-Week Price Return4.93%

P/E Incl Extra (TTM)17.09x

Tangible BV / Share (Quarterly)$15.28

P/S Ratio (Annual)3.37x

Asset Turnover (Annual)0.10x

52-Week High$13.51

Operating Margin (5Y Avg)43.31%

EPS Excl Extra (Annual)$0.68

26-Week Price Return-0.09%

Quick Ratio (Annual)0.73x

13-Week Price Return3.08%

Total Debt / Equity (Annual)1.53x

Current Ratio (Quarterly)0.74x

Enterprise Value$2,976.827

Revenue / Share Growth (5Y)0.73%

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)19.69%

Cash / Share (Annual)$1.06

3-Month Return Std Dev31.10%

Gross Margin (5Y Avg)48.57%

EBITDA CAGR (5Y)4.71%

EBITDA Interim CAGR (5Y)2.87%

ROE (Last FY)4.83%

Net Interest Coverage (Annual)1.84x

EPS Basic Excl Extra (Annual)$0.68

P/FCF (TTM)6.26x

Receivables Turnover (TTM)10.11x

Total Debt / Equity (Quarterly)1.53x

EPS Incl Extra (TTM)$0.67

Receivables Turnover (Annual)10.11x

ROI (TTM)1.89%

Dividend Growth Rate (5Y)-3.46%

P/S Ratio (TTM)3.37x

Pretax Margin (5Y Avg)29.42%

Revenue / Share (Annual)$3.44

Tangible BV / Share (Annual)$15.10

Price vs S&P 500 (52W)-24.90%

P/E Ratio (TTM)17.09x

EPS Growth TTM (YoY)-48.03%

Year-to-Date Return2.36%

5-Day Price Return0.77%

EPS Normalized (Annual)$0.68

ROA (5Y Avg)2.77%

Net Profit Margin (Annual)19.69%

Month-to-Date Return4.18%

EBITD / Share (Annual)$1.49

EPS Growth (3Y)24.09%

Operating Margin (Annual)43.19%

LT Debt / Equity (Annual)1.43x

ROI (5Y Avg)2.80%

P/E Excl Extra (TTM)17.09x

LT Debt / Equity (Quarterly)1.43x

EPS Basic Excl Extra (TTM)$0.67

P/TBV (Quarterly)0.88x

Payout Ratio (Annual)224.14%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$1.52

Pretax Margin (TTM)19.69%

Book Value / Share (Annual)$14.18

Price vs S&P 500 (13W)2.39%

Net Margin Growth (5Y)-17.54%

Dividend Yield (TTM)13.11%

Beta0.72x

P/FCF (Annual)5.50x

Revenue / Share (TTM)$3.46

ROE (TTM)4.64%

52-Week Low$9.48

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.64

3.57

About

MidCap Financial Investment Corp is a closed-end investment company that seeks to generate current income and capital appreciation by investing in a diversified portfolio of middle-market debt and equity. The company predominantly focuses on first lien senior secured loans to privately held U.S. companies, with additional exposure to unitranche, subordinated, and mezzanine debt, as well as both private and public equities.